Credit Suisse (Lux) Asia Corporate Bond Fund DBH CHF/ LU1558408974 /
| NAV20/06/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 787.7700CHF | -0.07% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.49 | -0.68 | 1.96 | -1.73 | -2.48 | -0.65 | 0.39 | - |
| 2022 | -2.88 | -3.29 | -2.02 | -1.11 | -2.52 | -5.19 | -6.83 | 1.63 | -5.94 | -9.31 | 11.93 | 3.87 | -21.02% |
| 2023 | 3.85 | -1.08 | -1.08 | 0.09 | -1.53 | 0.03 | -0.51 | -1.44 | -1.34 | -1.26 | 3.94 | 2.31 | +1.78% |
| 2024 | 0.49 | -0.29 | 0.70 | -1.71 | 1.67 | 0.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 3.50% | 3.84% | 7.35% | -% |
| Sharpe ratio | 0.04 | 0.04 | -0.23 | -1.56 | - |
| Best month | +2.31% | +2.31% | +3.94% | +11.93% | - |
| Worst month | -1.71% | -1.71% | -1.71% | -9.31% | - |
| Maximum loss | -1.82% | -1.82% | -5.15% | -36.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 74.2200 | +3.28% | -23.02% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 124.3500 | +6.64% | -15.10% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 99.9600 | +4.54% | -20.17% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 117.1600 | +6.45% | -15.54% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 72.6600 | +6.45% | -15.54% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 102.7200 | +4.72% | -19.81% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.9200 | +2.25% | -22.68% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 787.7700 | +2.81% | -21.46% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.7700 | +6.62% | -15.10% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 976.0200 | +6.72% | -14.86% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 114.3900 | +5.92% | -16.84% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.2300 | +1.55% | -24.25% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.5800 | +4.00% | -21.40% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.4200 | +8.31% | -9.27% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.9000 | +4.00% | -21.49% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 75.0200 | +5.92% | -16.84% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.3500 | +4.30% | -19.67% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 96.3100 | +4.30% | -19.60% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.6600 | +6.36% | -15.78% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.9500 | +4.44% | -20.47% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.8800 | +4.47% | -17.94% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 104.5500 | +6.35% | -15.79% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 81.4000 | +1.97% | -23.29% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.1500 | +4.43% | -20.38% |
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +2.81% | ||
| 3 Years | -21.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.99% | ||
| Year | |||
| 2023 | +1.78% | ||
| 2022 | -21.02% | ||
